Five Point Holdings
FPH
59 hedge funds and large institutions have $500M invested in Five Point Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
7% more funds holding
Funds holding: 55 → 59 (+4)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
3.96% less ownership
Funds ownership: 83.85% → 79.89% (-4%)
20% less capital invested
Capital invested by funds: $625M → $500M (-$125M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.06M |
| 3 |
LPC
Long Pond Capital
New York
|
+$4.39M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$1.28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 3 |
SC
Sculptor Capital
New York
|
-$6.71M |
| 4 |
Neuberger Berman Group
New York
|
-$6.64M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$5.84M |
FPH Hedge Fund Activity: Q3 2018 in Review
59 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2018, worth a combined $500M — down 20% from $625M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FPH positions and 9 closed out — a net gain of 4 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Third Avenue Management, adding an estimated $17M. The largest seller was Wellington Management Group, cutting an estimated $17.6M.
- 59 institutional investors held Five Point Holdings (FPH) as of Q3 2018, up from 55 in Q2 2018.
- Funds reported $500M of Five Point Holdings stock for Q3 2018, down 20% quarter-over-quarter.
- 13 funds opened new Five Point Holdings positions in Q3 2018 and 9 closed out, a net change of +4 holders.
- The largest Five Point Holdings buyer in Q3 2018 was Third Avenue Management, an estimated $17M added.
- The largest Five Point Holdings seller in Q3 2018 was Wellington Management Group, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2018.